Invesco Value Opportunities Fund Class R6 (VVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
+0.32 (1.22%)
At close: Feb 13, 2026

VVOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202626.5726.5726.5726.5726.571.22%
Feb 12, 202626.2526.2526.2526.2526.25-2.71%
Feb 11, 202626.9826.9826.9826.9826.980.94%
Feb 10, 202626.7326.7326.7326.7326.73-0.34%
Feb 9, 202626.8226.8226.8226.8226.820.79%
Feb 6, 202626.6126.6126.6126.6126.613.38%
Feb 5, 202625.7425.7425.7425.7425.74-0.85%
Feb 4, 202625.9625.9625.9625.9625.960.35%
Feb 3, 202625.8725.8725.8725.8725.870.12%
Feb 2, 202625.8425.8425.8425.8425.841.14%
Jan 30, 202625.5525.5525.5525.5525.55-1.66%
Jan 29, 202625.9825.9825.9825.9825.980.04%
Jan 28, 202625.9725.9725.9725.9725.970.66%
Jan 27, 202625.8025.8025.8025.8025.800.62%
Jan 26, 202625.6425.6425.6425.6425.640.12%
Jan 23, 202625.6125.6125.6125.6125.61-1.12%
Jan 22, 202625.9025.9025.9025.9025.900.23%
Jan 21, 202625.8425.8425.8425.8425.842.91%
Jan 20, 202625.1125.1125.1125.1125.11-0.83%
Jan 16, 202625.3225.3225.3225.3225.32-0.55%
Jan 15, 202625.4625.4625.4625.4625.461.15%
Jan 14, 202625.1725.1725.1725.1725.170.04%
Jan 13, 202625.1625.1625.1625.1625.160.16%
Jan 12, 202625.1225.1225.1225.1225.12-
Jan 9, 202625.1225.1225.1225.1225.120.60%
Jan 8, 202624.9724.9724.9724.9724.97-
Jan 7, 202624.9724.9724.9724.9724.97-1.38%
Jan 6, 202625.3225.3225.3225.3225.322.18%
Jan 5, 202624.7824.7824.7824.7824.781.64%
Jan 2, 202624.3824.3824.3824.3824.381.75%
Dec 31, 202523.9623.9623.9623.9623.96-0.99%
Dec 30, 202524.2024.2024.2024.2024.20-0.08%
Dec 29, 202524.2224.2224.2224.2224.22-0.66%
Dec 26, 202524.3824.3824.3824.3824.380.16%
Dec 24, 202524.3424.3424.3424.3424.340.08%
Dec 23, 202524.3224.3224.3224.3224.320.12%
Dec 22, 202524.2924.2924.2924.2924.291.21%
Dec 19, 202524.0024.0024.0024.0024.000.76%
Dec 18, 202523.8223.8223.8223.8223.820.42%
Dec 17, 202523.7223.7223.7223.7223.72-0.88%
Dec 16, 202523.9323.9323.9323.9323.93-1.07%
Dec 15, 202524.1924.1924.1924.1924.19-0.04%
Dec 12, 202524.2024.2024.2024.2024.20-2.30%
Dec 11, 202524.7724.7724.7724.7724.77-8.60%
Dec 10, 202524.5724.5724.5727.1024.572.03%
Dec 9, 202524.0824.0824.0826.5624.080.15%
Dec 8, 202524.0424.0424.0426.5224.04-0.38%
Dec 5, 202524.1324.1324.1326.6224.130.45%
Dec 4, 202524.0224.0224.0226.5024.020.61%
Dec 3, 202523.8823.8823.8826.3423.881.90%